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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 460.00 | 23 460.00 | | 23 460.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 442.00 | 18 111.00 | 1 331.00 | 19 442.00 |
AT Other tangible assets | 133 229.00 | 71 948.00 | 61 281.00 | 133 229.00 |
AX Advances and down payments | 4 798.00 | | 4 798.00 | 4 798.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 289 930.00 | 113 519.00 | 176 411.00 | 289 930.00 |
BL Raw materials, supplies | 17 343.00 | | 17 343.00 | 17 343.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 118 118.00 | | 118 118.00 | 118 118.00 |
CF Cash and cash equivalents | 38 108.00 | | 38 108.00 | 38 108.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 173 917.00 | | 173 917.00 | 173 917.00 |
CO Grand total (0 to V) | 463 846.00 | 113 519.00 | 350 327.00 | 463 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 874.00 | 116 715.00 | | 125 874.00 |
DH Retained earnings | | -160 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 103.00 | 169 159.00 | | -63 103.00 |
DL TOTAL (I) | 73 770.00 | 136 874.00 | | 73 770.00 |
DU Loans and Debts from Credit Institutions (3) | 150 338.00 | 59.00 | | 150 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 471.00 | 52 522.00 | | 27 471.00 |
DX Trade payables and related accounts | 32 382.00 | 28 477.00 | | 32 382.00 |
DY Tax and social security liabilities | 66 366.00 | 79 173.00 | | 66 366.00 |
EC TOTAL (IV) | 276 557.00 | 160 230.00 | | 276 557.00 |
EE Grand total (I to V) | 350 327.00 | 297 104.00 | | 350 327.00 |
EI Including equity loans | 27 471.00 | | | 27 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 305 545.00 | |
FJ Net sales | | | 305 545.00 | |
FO Operating subsidies | | | 32 404.00 | |
FQ Other income | | | 8 580.00 | |
FR Total operating income (I) | | | 346 529.00 | |
FS Purchases of goods (including customs duties) | | | 88 627.00 | |
FT Inventory change (goods) | | | 7 003.00 | |
FW Other purchases and external expenses | | | 115 252.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 152 797.00 | |
FZ Social Security Contributions | | | 51 095.00 | |
GB Operating Expenses - Provisions | | | 27 119.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 445 375.00 | |
GG - OPERATING RESULT (I - II) | | | -98 847.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HH Total exceptional expenses (VIII) | 959.00 | 340.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -124.00 | | -959.00 |
HK Income tax | -37 041.00 | 59 033.00 | | -37 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 529.00 | 885 495.00 | | 346 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 632.00 | 716 336.00 | | 409 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 103.00 | 169 159.00 | | -63 103.00 |
